EASTERN BANK
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $337.2M | 1,165,437 | +0.30pp | 31q | +4.5%+$14.5M | |
| NVIDIA CORPORATION | NVDA | $315.1M | 1,574,822 | +0.19pp | 13q | +1.8%+$5.5M | |
| ALPHABET INC | GOOGL | $267.7M | 749,066 | +0.32pp | 31q | -2.2%-$6.0M | |
| MICROSOFT CORP | MSFT | $221.8M | 594,556 | -0.59pp | 31q | -5.2%-$12.1M | |
| BROADCOM INC | AVGO | $191.1M | 505,777 | +0.32pp | 31q | +3.2%+$6.0M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $189.2M | 2,293,479 | +0.25pp | 5q | +12.8%+$21.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $182.0M | 2,554,511 | +0.16pp | 19q | +7.0%+$11.9M | |
| ISHARES TR | GVI | $170.6M | 1,608,418 | -2.41pp | 8q | -41.4%-$120.5M | |
| ISHARES TR | IVV | $163.3M | 217,993 | +0.22pp | 31q | +7.4%+$11.3M | |
| AMAZON COM INC | AMZN | $159.9M | 670,857 | -0.07pp | 31q | -4.6%-$7.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $155.6M | 731,262 | +0.80pp | 2q | +52.2%+$53.4M | |
| ELI LILLY & CO | LLY | $139.5M | 116,336 | +0.15pp | 31q | -7.3%-$11.0M | |
| JPMORGAN CHASE & CO | JPM | $133.8M | 408,756 | +0.04pp | 31q | +2.5%+$3.3M | |
| ISHARES INC | EMXC | $117.4M | 1,147,210 | +0.08pp | 8q | -9.8%-$12.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $116.1M | 155,477 | flat | 31q | -2.1%-$2.5M | |
| VISA INC | V | $107.0M | 311,733 | +0.01pp | 31q | -0.5%-$545.2K | |
| WALMART INC | WMT | $101.6M | 896,633 | -0.32pp | 31q | +1.8%+$1.8M | |
| EXXON MOBIL CORP | XOMXXXX | $98.2M | 718,188 | -0.52pp | 31q | +3.4%+$3.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $89.8M | 154,551 | +0.72pp | 22q | -17.6%-$19.2M | |
| BANK OF AMER CORP | BAC | $86.8M | 1,523,363 | +0.10pp | 31q | +4.0%+$3.3M | |
| META PLATFORMS INC | META | $81.1M | 143,920 | -0.14pp | 31q | +2.0%+$1.6M | |
| KLA CORP | KLAC | $80.3M | 266,082 | +0.55pp | 25q | +894.8%+$72.2M | |
| ABBVIE INC | ABBV | $80.2M | 318,655 | -0.17pp | 31q | -15.0%-$14.1M | |
| EATON CORP PLC | ETN | $76.9M | 180,499 | +0.09pp | 31q | +1.7%+$1.3M | |
| ANALOG DEVICES INC | ADI | $71.1M | 179,103 | +0.16pp | 31q | +5.8%+$3.9M | |
| BLACKROCK ETF TRUST | DYNF | $69.7M | 1,024,706 | +0.08pp | 5q | +3.6%+$2.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $67.5M | 69,932 | +0.62pp | 3q | +14.1%+$8.3M | |
| NEXTERA ENERGY INC | NEE | $66.9M | 762,781 | -0.14pp | 31q | +4.7%+$3.0M | |
| PALO ALTO NETWORKS INC | PANW | $66.3M | 194,344 | +0.39pp | 13q | -14.3%-$11.1M | |
| PROCTER & GAMBLE CO | PG | $62.6M | 427,106 | -0.06pp | 31q | +4.2%+$2.5M | |
| LEVI STRAUSS & CO NEW | LEVI | $60.9M | 2,450,806 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $60.7M | 81 | -0.01pp | 8q | +6.6%+$3.7M | |
| PNC FINL SVCS GROUP INC | PNC | $58.9M | 239,171 | +0.09pp | 31q | +4.9%+$2.8M | |
| ARISTA NETWORKS INC | ANET | $58.7M | 345,293 | +0.23pp | 6q | +8.6%+$4.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $58.0M | 424,212 | -0.02pp | 31q | +4.5%+$2.5M | |
| UNION PAC CORP | UNP | $56.9M | 209,187 | +0.33pp | 31q | +59.6%+$21.3M | |
| APPLIED MATLS INC | AMAT | $55.6M | 76,969 | +0.38pp | 31q | -5.0%-$3.0M | |
| ISHARES TR | IEF | $53.9M | 570,453 | +0.80pp | 8q | +4236.1%+$52.7M | |
| EMERSON ELEC CO | EMR | $53.6M | 374,375 | -0.04pp | 31q | -2.0%-$1.1M | |
| PROLOGIS INC. | PLD | $52.7M | 388,922 | -0.03pp | 14q | +5.5%+$2.7M | |
| LINDE PLC | LIN | $51.3M | 98,932 | -0.04pp | 8q | +1.5%+$769.6K | |
| AMERICAN EXPRESS CO | AXP | $44.1M | 130,240 | +0.02pp | 31q | +2.6%+$1.1M | |
| BLACKROCK INC | BLK | $42.9M | 44,630 | -0.06pp | 6q | +3.1%+$1.3M | |
| ORACLE CORP | ORCL | $41.2M | 281,261 | -0.06pp | 31q | +2.0%+$825.7K | |
| QUEST DIAGNOSTICS INC | DGX | $40.3M | 189,969 | +0.35pp | 3q | +143.6%+$23.7M | |
| PARKER-HANNIFIN CORP | PH | $39.6M | 40,471 | -0.01pp | 14q | HELD | |
| MCDONALDS CORP | MCD | $39.5M | 145,989 | -0.16pp | 31q | +2.4%+$938.5K | |
| ROYALTY PHARMA PLC | RPRX | $39.0M | 694,925 | +0.05pp | 15q | +5.4%+$2.0M | |
| DICKS SPORTING GOODS INC | DKS | $37.8M | 166,837 | +0.25pp | 8q | +71.3%+$15.7M | |
| ECOLAB INC | ECL | $37.6M | 134,854 | -0.02pp | 31q | +3.7%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $36.9M | 145,368 | +0.29pp | 31q | +125.2%+$20.5M | |
| AMPHENOL CORP | APH | $35.6M | 201,932 | +0.20pp | 8q | +25.4%+$7.2M | |
| WASTE MGMT INC DEL | WM | $35.5M | 159,361 | -0.13pp | 8q | -6.4%-$2.4M | |
| DANAHER CORP DEL | DHR | $33.4M | 175,279 | -0.05pp | 31q | +1.4%+$449.9K | |
| EASTERN BANKSHARES INC | EBC | $32.7M | 1,472,122 | +0.02pp | 8q | +2.4%+$782.2K | |
| SYSCO CORP | SYY | $31.4M | 375,414 | +0.06pp | 31q | +10.3%+$2.9M | |
| HOME DEPOT INC | HD | $30.5M | 86,392 | -0.02pp | 31q | -0.6%-$184.5K | |
| ISHARES TR | ESGD | $28.8M | 280,489 | -0.05pp | 18q | -6.1%-$1.9M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $28.3M | 687,377 | +0.03pp | 10q | +3.8%+$1.0M | |
| LOWES COS INC | LOW | $28.2M | 128,072 | -0.07pp | 8q | +2.9%+$802.4K | |
| MARRIOTT INTL INC NEW | MAR | $27.6M | 74,456 | +0.04pp | 22q | +8.5%+$2.2M | |
| DISNEY WALT CO | DIS | $27.1M | 281,564 | -0.03pp | 31q | +5.5%+$1.4M | |
| AMERICAN TOWER CORP | AMT | $26.5M | 162,107 | -0.05pp | 31q | +5.9%+$1.5M | |
| NETFLIX INC | NFLX | $26.2M | 367,277 | -0.19pp | 11q | +2.5%+$639.5K | |
| KINDER MORGAN INC DEL | KMI | $25.1M | 785,654 | -0.04pp | 16q | +5.8%+$1.4M | |
| MERCK & CO INC | MRK | $24.6M | 191,760 | -0.02pp | 31q | -1.4%-$360.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $24.6M | 267,358 | -0.28pp | 8q | -35.6%-$13.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $23.6M | 56,861 | +0.35pp | 31q | +4087.1%+$23.0M | |
| S&P GLOBAL INC | SPGI | $22.9M | 56,208 | -0.06pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $22.9M | 19,818 | +0.35pp | 8q | +2270.6%+$21.9M | |
| ALPHABET INC | GOOG | $22.1M | 62,559 | +0.04pp | 31q | +2.3%+$497.5K | |
| FLOWSERVE CORP | FLS | $21.6M | 291,886 | +0.16pp | 2q | +120.7%+$11.8M | |
| CONSTELLATION ENERGY CORP | CEG | $21.2M | 85,287 | +0.08pp | 8q | +64.2%+$8.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $20.7M | 156,429 | -0.04pp | 17q | +0.5%+$105.2K | |
| UNITED RENTALS INC | URI | $19.4M | 17,166 | +0.30pp | 3q | +15226.8%+$19.3M | |
| INVESCO EXCH TRADED FD TR II | RSPE | $19.2M | 566,258 | +0.10pp | 2q | +47.4%+$6.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.1M | 38,237 | -0.18pp | 31q | -33.6%-$9.7M | |
| ISHARES INC | ESGE | $18.5M | 339,094 | +0.01pp | 8q | -2.7%-$519.1K | |
| CABOT CORP | CBT | $18.4M | 202,300 | -0.01pp | 31q | -8.9%-$1.8M | |
| ISHARES TR | IWM | $18.3M | 60,798 | -0.10pp | 11q | -31.8%-$8.5M | |
| VANGUARD WHITEHALL FDS | VIGI | $17.7M | 189,602 | -0.05pp | 14q | -10.6%-$2.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $17.5M | 18,667 | -0.18pp | 31q | -27.9%-$6.8M | |
| TJX COS INC NEW | TJX | $16.5M | 108,876 | -0.04pp | 31q | +1.8%+$297.7K | |
| COCA COLA CO | KO | $15.9M | 196,204 | -0.02pp | 31q | -1.7%-$278.1K | |
| RTX CORPORATION | RTX | $15.9M | 83,667 | -0.03pp | 25q | HELD | |
| CATERPILLAR INC | CAT | $15.0M | 14,124 | +0.06pp | 31q | -1.6%-$247.1K | |
| MORGAN STANLEY | MS | $14.7M | 70,264 | +0.04pp | 31q | +6.8%+$940.1K | |
| SELECT SECTOR SPDR TR | XLI | $14.6M | 78,620 | +0.22pp | 9q | +24165.4%+$14.5M | |
| NUSHARES ETF TR | NULV | $14.4M | 288,102 | flat | 17q | +2.4%+$342.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $14.3M | 64,006 | -0.04pp | 31q | -15.4%-$2.6M | |
| ISHARES TR | IEFA | $14.3M | 147,969 | +0.03pp | 8q | +19.4%+$2.3M | |
| VANGUARD INDEX FDS | VTI | $11.7M | 31,635 | flat | 14q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $11.4M | 92,551 | -0.43pp | 30q | -58.6%-$16.1M | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $11.2M | 315,532 | - | new | NEW | |
| ISHARES TR | IJH | $11.1M | 144,466 | -0.02pp | 31q | -11.7%-$1.5M | |
| FEDERATED HERMES ETF TRUST | FLCV | $10.9M | 305,324 | +0.12pp | 6q | +227.0%+$7.6M | |
| VIKING HOLDINGS LTD | VIK | $10.5M | 100,631 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $10.0M | 14,556 | flat | 8q | -5.5%-$576.9K | |
| ISHARES INC | IEMG | $9.9M | 119,079 | -0.15pp | 8q | -52.5%-$10.9M | |
| GOLDMAN SACHS GROUP INC | GS | $9.8M | 9,678 | -0.13pp | 24q | -50.2%-$9.9M | |
| INVESCO QQQ TR | QQQ | $9.7M | 13,131 | +0.02pp | 8q | HELD | |
| US BANCORP | USB | $9.7M | 160,073 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.6M | 170,656 | +0.02pp | 8q | +29.6%+$2.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.2M | 32,579 | flat | 31q | HELD | |
| WISDOMTREE TR | EPS | $9.1M | 117,104 | +0.01pp | 3q | +6.3%+$542.2K | |
| ISHARES TR | IQLT | $8.7M | 175,945 | -0.15pp | 14q | -50.1%-$8.8M | |
| CHEVRON CORPORATION | CVX | $8.5M | 51,130 | -0.06pp | 31q | -3.5%-$307.3K | |
| ATMOS ENERGY CORP | ATO | $8.4M | 48,842 | -0.07pp | 8q | -23.1%-$2.5M | |
| ISHARES TR | ACWX | $8.1M | 106,718 | +0.05pp | 8q | +80.0%+$3.6M | |
| ISHARES TR | IWD | $8.0M | 32,906 | flat | 22q | +2.0%+$159.0K | |
| CRANE COMPANY | CR | $7.1M | 31,660 | +0.02pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $6.0M | 65,831 | -0.50pp | 31q | -80.5%-$24.7M | |
| STATE STR CORP | STT | $5.9M | 35,022 | +0.01pp | 31q | -1.8%-$110.7K | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $5.9M | 110,437 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $5.9M | 122,583 | -0.09pp | 8q | -58.1%-$8.1M | |
| MASTERCARD INCORPORATED | MA | $5.7M | 11,105 | flat | 30q | +6.3%+$339.0K | |
| PEPSICO INC | PEP | $5.4M | 39,794 | -0.03pp | 31q | -5.2%-$293.7K | |
| ISHARES TR | QUAL | $5.0M | 22,784 | -0.04pp | 10q | -37.2%-$3.0M | |
| SOUTHERN CO | SO | $4.9M | 51,165 | -0.01pp | 8q | HELD | |
| INTEL CORP | INTC | $4.8M | 34,237 | +0.05pp | 31q | -1.6%-$80.1K | |
| STANLEY BLACK & DECKER INC | SWK | $4.5M | 48,182 | -0.08pp | 8q | -61.8%-$7.3M | |
| CISCO SYS INC | CSCO | $4.2M | 35,677 | +0.02pp | 31q | +3.3%+$134.4K | |
| GE AEROSPACE | GE | $4.2M | 11,211 | +0.01pp | 8q | +3.5%+$143.5K | |
| GE VERNOVA INC | GEV | $3.9M | 3,340 | +0.01pp | 8q | +5.9%+$218.5K | |
| VERALTO CORP | VLTO | $3.9M | 43,794 | -0.33pp | 8q | -82.7%-$18.6M | |
| VANGUARD BD INDEX FDS | BSV | $3.9M | 49,568 | flat | 19q | +5.0%+$184.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.8M | 5,448 | flat | 8q | +4.9%+$178.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 13,061 | -0.01pp | 31q | -3.0%-$119.9K | |
| ISHARES TR | IVW | $3.7M | 27,033 | flat | 31q | -4.9%-$193.2K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 7,663 | +0.01pp | 31q | -0.6%-$18.7K | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 16,641 | +0.01pp | 31q | -3.8%-$125.2K | |
| ISHARES TR | EFA | $3.1M | 30,113 | flat | 8q | -1.4%-$43.3K | |
| FIRST TR EXCHANGE-TRADED FD | EIPX | $3.1M | 98,217 | flat | 3q | +24.7%+$608.4K | |
| ISHARES GOLD TR | IAU | $3.1M | 40,450 | -0.01pp | 8q | HELD | |
| DEERE & CO | DE | $3.0M | 4,712 | flat | 31q | -1.2%-$35.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 70,246 | -0.15pp | 31q | -68.3%-$6.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $3.0M | 69,229 | -0.31pp | 12q | -79.1%-$11.2M | |
| DEVON ENERGY CORP NEW | DVN | $2.9M | 69,659 | +0.04pp | 8q | +23119.7%+$2.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.9M | 5,699 | -0.01pp | 31q | -3.3%-$98.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,913 | +0.02pp | 8q | +51.3%+$957.5K | |
| BOEING CO | BA | $2.7M | 12,600 | flat | 31q | HELD | |
| ISHARES TR | IJR | $2.6M | 17,844 | flat | 8q | -1.5%-$40.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,713 | flat | 8q | +2.7%+$68.2K | |
| SPDR GOLD TR | GLD | $2.5M | 6,810 | flat | 8q | +27.6%+$542.3K | |
| ASML HLDG NV | ASML | $2.5M | 1,246 | +0.02pp | 30q | +54.0%+$869.6K | |
| VERA THERAPEUTICS INC | VERA | $2.4M | 56,050 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.3M | 73,328 | -0.01pp | 8q | -9.6%-$246.0K | |
| ROSS STORES INC | ROST | $2.2M | 10,500 | flat | 31q | +10.5%+$212.8K | |
| CSX CORP | CSX | $2.2M | 46,792 | flat | 8q | HELD | |
| CHUBB LIMITED | CB | $2.2M | 6,496 | -0.01pp | 8q | -6.7%-$158.4K | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 8,108 | flat | 8q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 6,427 | +0.01pp | 8q | +19.5%+$350.6K | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 29,138 | flat | 19q | +5.5%+$110.9K | |
| 3M CO | MMM | $2.1M | 13,165 | flat | 8q | +11.3%+$216.3K | |
| ISHARES TR | IWB | $2.1M | 5,194 | +0.02pp | 8q | +169.5%+$1.3M | |
| PFIZER INC | PFE | $2.1M | 88,290 | -0.01pp | 31q | -9.7%-$228.5K | |
| SPDR INDEX SHS FDS | CWI | $2.1M | 51,952 | flat | 31q | -6.3%-$141.5K | |
| INDEPENDENT BK CORP MASS | INDB | $2.1M | 24,925 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $2.0M | 104,017 | flat | 3q | HELD | |
| CORNING INC | GLW | $2.0M | 7,860 | +0.02pp | 8q | +40.3%+$577.0K | |
| LAM RESEARCH CORP | LRCX | $2.0M | 4,590 | +0.01pp | 6q | -3.5%-$71.5K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $2.0M | 54,843 | flat | 15q | HELD | |
| ISHARES TR | IWR | $2.0M | 17,827 | flat | 23q | -9.9%-$216.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.9M | 4,494 | +0.02pp | 8q | +3.0%+$57.0K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.9M | 20,402 | +0.01pp | 3q | +25.6%+$386.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 7,967 | flat | 8q | -3.0%-$57.5K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $1.9M | 384,930 | -0.01pp | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $1.8M | 8,361 | flat | 8q | -3.1%-$59.2K | |
| AT&T INC | T | $1.8M | 87,939 | -0.02pp | 31q | +0.6%+$11.2K | |
| MEDTRONIC PLC | MDT | $1.6M | 20,997 | -0.01pp | 8q | -1.8%-$30.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 2,134 | +0.01pp | 8q | +4.1%+$64.1K | |
| M & T BK CORP | MTB | $1.6M | 6,809 | flat | 8q | HELD | |
| CRANE NXT CO | CXT | $1.6M | 31,660 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $1.6M | 4,449 | flat | 31q | -6.4%-$110.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 27,740 | -0.01pp | 31q | -14.6%-$274.3K | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 26,651 | -0.02pp | 8q | -33.9%-$788.8K | |
| ROLLINS INC | ROL | $1.5M | 36,588 | -0.01pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $1.5M | 14,085 | -0.02pp | 31q | -18.6%-$335.1K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,585 | -0.01pp | 12q | -2.1%-$31.0K | |
| XYLEM INC | XYL | $1.4M | 11,731 | -0.04pp | 8q | -60.2%-$2.1M | |
| STARBUCKS CORP | SBUX | $1.3M | 13,115 | flat | 31q | +0.9%+$11.3K | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 4,930 | flat | 8q | HELD | |
| WISDOMTREE TR | DON | $1.3M | 23,443 | -0.23pp | 3q | -91.5%-$14.2M | |
| SPDR SERIES TRUST | BIL | $1.3M | 14,429 | -0.01pp | 13q | -14.2%-$219.1K | |
| AUTODESK INC | ADSK | $1.3M | 6,759 | -0.21pp | 31q | -87.9%-$9.5M | |
| VANGUARD INDEX FDS | VXF | $1.3M | 5,320 | flat | 6q | +8.4%+$101.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 16,390 | flat | 8q | -1.1%-$14.7K | |
| WELLS FARGO & CO | WFC | $1.3M | 15,388 | flat | 8q | -6.9%-$94.1K | |
| ISHARES TR | XJH | $1.3M | 24,110 | -0.21pp | 14q | -91.7%-$14.0M | |
| ISHARES TR | DVY | $1.2M | 7,824 | flat | 8q | -9.3%-$126.0K | |
| STRYKER CORPORATION | SYK | $1.2M | 3,879 | flat | 24q | +7.9%+$89.7K | |
| ISHARES TR | IWO | $1.2M | 3,020 | flat | 8q | +6.6%+$73.7K | |
| BLACKSTONE INC | BX | $1.2M | 10,064 | flat | 8q | +7.0%+$77.8K | |
| EVERSOURCE ENERGY | ES | $1.2M | 15,945 | flat | 16q | -10.3%-$131.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 15,631 | flat | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $1.1M | 6,092 | - | new | NEW | |
| ISHARES TR | IDEV | $1.1M | 12,284 | +0.02pp | 3q | +3577.8%+$1.1M | |
| IQVIA HLDGS INC | IQV | $1.1M | 5,646 | -0.23pp | 26q | -93.3%-$15.1M | |
| SERVICENOW INC | NOW | $1.1M | 10,978 | -0.02pp | 20q | -49.9%-$1.1M | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,629 | flat | 8q | +2.8%+$29.8K | |
| CVS HEALTH CORP | CVS | $1.1M | 10,374 | flat | 31q | +0.6%+$5.9K | |
| NOVARTIS AG | NVS | $1.1M | 6,744 | -0.01pp | 8q | -19.3%-$252.2K | |
| AMERICAN CENTY ETF TR | AVLV | $1.0M | 11,294 | - | new | NEW | |
| YUM BRANDS INC | YUM | $1.0M | 6,421 | flat | 8q | HELD | |
| MODERNA INC | MRNA | $1.0M | 14,578 | flat | 21q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,381 | flat | 8q | +5.3%+$50.9K | |
| UNILEVER PLC | UL | $988.4K | 16,440 | -0.05pp | 2q | -75.7%-$3.1M | |
| VANGUARD INDEX FDS | VUG | $982.9K | 11,410 | +0.01pp | 8q | +789.3%+$872.3K | |
| ISHARES TR | DGRO | $979.1K | 12,918 | flat | 25q | -2.8%-$28.2K | |
| ISHARES TR | IGM | $966.1K | 5,906 | flat | 31q | HELD | |
| UBS AG | SLVO | $949.4K | 14,590 | -0.01pp | 6q | +6.2%+$55.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $938.0K | 11,200 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $937.5K | 13,030 | flat | 8q | -8.0%-$82.0K | |
| SALESFORCE INC | CRM | $922.6K | 5,889 | flat | 31q | +20.0%+$153.9K | |
| LITTELFUSE INC | LFUS | $910.2K | 1,999 | flat | 8q | HELD | |
| PULTE GROUP INC | PHM | $906.4K | 6,606 | -0.23pp | 11q | -94.4%-$15.4M | |
| VANGUARD STAR FDS | VXUS | $897.6K | 10,500 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $893.2K | 11,086 | flat | 8q | +429.9%+$724.6K | |
| TRAVELERS COMPANIES INC | TRV | $890.0K | 2,696 | flat | 8q | -3.7%-$34.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $857.2K | 11,445 | flat | 8q | -0.5%-$4.6K | |
| SPDR SERIES TRUST | SPIB | $854.2K | 25,528 | -0.01pp | 30q | -41.0%-$593.3K | |
| VANGUARD WORLD FD | VGT | $851.2K | 7,122 | flat | 8q | +729.1%+$748.6K | |
| ISHARES TR | IVE | $825.1K | 3,634 | flat | 8q | -11.1%-$103.3K | |
| AFLAC INC | AFL | $823.1K | 7,020 | flat | 8q | HELD | |
| SHOPIFY INC | SHOP | $818.7K | 7,170 | flat | 8q | -1.2%-$9.8K | |
| CUMMINS INC | CMI | $797.4K | 1,118 | flat | 8q | -9.5%-$83.4K | |
| COLUMBIA ETF TR II | XCEM | $787.2K | 14,886 | flat | 12q | -19.2%-$187.2K | |
| DUKE ENERGY CORP NEW | DUK | $774.3K | 6,117 | flat | 8q | +8.0%+$57.3K | |
| TESLA INC | TSLA | $761.7K | 1,811 | -0.07pp | 18q | -85.2%-$4.4M | |
| ISHARES TR | EFG | $761.1K | 6,117 | flat | 8q | -7.4%-$60.5K | |
| VANGUARD INDEX FDS | VB | $760.5K | 2,509 | flat | 8q | +56.5%+$274.6K | |
| ZOETIS INC | ZTS | $755.0K | 10,507 | -0.01pp | 31q | +12.2%+$82.1K | |
| QUALCOMM INC | QCOM | $754.9K | 4,085 | flat | 9q | -43.8%-$587.6K | |
| DARDEN RESTAURANTS INC | DRI | $744.9K | 3,616 | flat | 22q | -3.2%-$24.7K | |
| PUBLIC STORAGE | PSA | $721.0K | 2,265 | flat | 8q | +48.0%+$234.0K | |
| KIMBERLY-CLARK CORP | KMB | $718.6K | 6,546 | flat | 31q | -12.6%-$104.0K | |
| CINTAS CORP | CTAS | $717.6K | 4,219 | flat | 8q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $702.3K | 7,306 | flat | 31q | -6.2%-$46.3K | |
| ACCENTURE PLC IRELAND | ACN | $700.8K | 5,632 | -0.02pp | 31q | -36.2%-$396.8K | |
| BP PLC | BP | $698.2K | 18,895 | flat | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $697.0K | 12,569 | +0.01pp | 3q | +128.4%+$391.9K | |
| SHELL PLC | SHEL | $696.2K | 8,979 | flat | 8q | +26.5%+$145.9K | |
| BAKER HUGHES COMPANY | BKR | $693.4K | 12,494 | flat | 8q | -1.8%-$12.4K | |
| ALLSTATE CORP | ALL | $691.0K | 2,904 | flat | 31q | -0.7%-$5.0K | |
| FREEPORT-MCMORAN INC | FCX | $684.4K | 10,883 | flat | 8q | +1.9%+$12.6K | |
| EQUINIX INC | EQIX | $681.7K | 654 | flat | 13q | -25.7%-$235.6K | |
| VERISK ANALYTICS INC | VRSK | $673.9K | 3,754 | -0.26pp | 8q | -95.5%-$14.4M | |
| SNAP ON INC | SNA | $664.0K | 1,650 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $663.6K | 5,688 | flat | 8q | +52.3%+$228.0K | |
| VANGUARD INDEX FDS | VTV | $662.7K | 3,041 | flat | 8q | +50.6%+$222.7K | |
| COLGATE PALMOLIVE CO | CL | $661.4K | 7,214 | flat | 8q | +28.6%+$147.1K | |
| GARMIN LTD | GRMN | $659.2K | 2,775 | flat | 8q | +0.9%+$5.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $658.7K | 1,261 | flat | 8q | HELD | |
| FORD MTR CO | F | $651.8K | 46,891 | flat | 8q | HELD | |
| GENUINE PARTS CO | GPC | $646.6K | 5,481 | flat | 17q | -1.8%-$11.7K | |
| AMERIPRISE FINL INC | AMP | $643.2K | 1,402 | flat | 8q | +16.6%+$91.8K | |
| GENERAL MILLS INC | GIS | $636.7K | 18,296 | flat | 31q | +4.0%+$24.5K | |
| VANGUARD INDEX FDS | VV | $634.9K | 1,846 | flat | 3q | -4.1%-$26.8K | |
| CHURCH & DWIGHT CO INC | CHD | $634.6K | 6,550 | flat | 8q | -0.8%-$4.9K | |
| ISHARES TR | IGSB | $632.5K | 12,068 | flat | 10q | -16.7%-$126.4K | |
| ENBRIDGE INC | ENB | $626.1K | 11,550 | flat | 8q | +73.8%+$265.8K | |
| PROSHARES TR | NOBL | $624.5K | 11,120 | flat | 11q | +73.3%+$264.2K | |
| DIMENSIONAL ETF TRUST | DFLV | $623.3K | 15,764 | flat | 10q | -17.7%-$133.7K | |
| WEC ENERGY GROUP INC | WEC | $606.9K | 5,197 | flat | 8q | -4.1%-$26.3K | |
| ISHARES TR | ESGU | $594.8K | 3,634 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $589.9K | 10,136 | flat | 8q | +10.8%+$57.7K | |
| WATSCO INC | WSO | $586.8K | 1,408 | -0.01pp | 8q | -39.2%-$377.6K | |
| PROSHARES TR | SSO | $586.5K | 8,704 | flat | 8q | +10.5%+$55.9K | |
| BOOKING HOLDINGS INC | BKNG | $581.9K | 3,265 | -0.05pp | 12q | +322.4%+$444.1K | |
| NORFOLK SOUTHN CORP | NSC | $567.8K | 1,805 | flat | 8q | +0.5%+$2.8K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $564.3K | 4,999 | flat | 10q | -28.0%-$219.9K | |
| WW GRAINGER INC | GWW | $553.7K | 407 | flat | 15q | +1.8%+$9.5K | |
| VANGUARD WORLD FD | VOX | $547.8K | 2,978 | flat | 6q | +11.0%+$54.4K | |
| PPG INDS INC | PPG | $547.5K | 4,514 | flat | 12q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $546.4K | 7,220 | flat | 3q | +126.6%+$305.3K | |
| DOMINION ENERGY INC | D | $529.0K | 7,747 | flat | 8q | -8.8%-$51.2K | |
| DIGITAL RLTY TR INC | DLR | $525.4K | 2,926 | flat | 8q | +54.5%+$185.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $522.5K | 1,798 | flat | 8q | HELD | |
| FIRST SOLAR INC | FSLR | $521.5K | 2,210 | flat | 8q | -5.1%-$27.8K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $518.1K | 46,635 | flat | 2q | +64.7%+$203.5K | |
| ISHARES TR | TLH | $514.9K | 5,131 | flat | 8q | -6.0%-$32.6K | |
| STMICROELECTRONICS N V | STM | $513.0K | 6,850 | flat | 8q | +14.2%+$63.7K | |
| OTIS WORLDWIDE CORP | OTIS | $497.8K | 6,952 | flat | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $490.1K | 990 | flat | 8q | HELD | |
| MARATHON PETE CORP | MPC | $485.0K | 1,897 | flat | 14q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $474.5K | 5,019 | flat | 8q | HELD | |
| CARLISLE COS INC | CSL | $471.6K | 1,300 | flat | 8q | HELD | |
| CLOROX CO DEL | CLX | $467.8K | 4,902 | flat | 8q | +9.9%+$42.0K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $466.0K | 1,225 | flat | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $457.3K | 2,528 | flat | 8q | -28.3%-$180.9K | |
| ISHARES TR | IWF | $449.9K | 3,623 | flat | 8q | +173.4%+$285.3K | |
| SELECT SECTOR SPDR TR | XLY | $444.7K | 3,792 | flat | 8q | -2.6%-$11.7K | |
| QNITY ELECTRONICS INC | Q | $438.7K | 2,686 | flat | 2q | +12.9%+$50.0K | |
| BECTON DICKINSON & CO | BDX | $435.0K | 2,875 | flat | 31q | +11.0%+$43.3K | |
| CARPENTER TECHNOLOGY CORP | CRS | $428.7K | 695 | +0.01pp | 3q | +1211.3%+$396.0K | |
| QUANTA SVCS INC | PWR | $427.0K | 593 | flat | 8q | +118.0%+$231.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $426.8K | 9,462 | flat | 8q | -4.5%-$20.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $422.9K | 3,309 | flat | 8q | +72.8%+$178.2K | |
| ADOBE INC | ADBE | $416.6K | 2,032 | flat | 31q | -13.9%-$67.2K | |
| TE CONNECTIVITY PLC | TEL | $401.8K | 1,993 | flat | 8q | +1.0%+$4.0K | |
| ISHARES TR | MUB | $399.6K | 3,713 | flat | 8q | -9.9%-$43.7K | |
| CONSOLIDATED EDISON INC | ED | $398.4K | 3,601 | flat | 8q | HELD | |
| ISHARES TR | IWS | $394.4K | 2,396 | flat | 8q | +39.4%+$111.4K | |
| ENERGY TRANSFER L P | ET | $390.8K | 20,440 | flat | 8q | HELD | |
| JACOBS SOLUTIONS INC | J | $389.2K | 3,089 | flat | 14q | -25.8%-$135.3K | |
| TRANSDIGM GROUP INC | TDG | $387.5K | 291 | -0.18pp | 8q | -96.9%-$12.0M | |
| ONEOK INC NEW | OKE | $382.7K | 4,402 | flat | 8q | +4.5%+$16.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $381.9K | 4,705 | flat | 8q | HELD | |
| ISHARES INC | ACWV | $381.4K | 3,172 | flat | 19q | HELD | |
| T-MOBILE US INC | TMUS | $378.9K | 2,259 | flat | 8q | -13.1%-$57.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $378.2K | 2,269 | flat | 8q | +41.4%+$110.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $376.7K | 2,863 | flat | 8q | +15.6%+$50.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $371.8K | 1,248 | +0.01pp | 8q | +293.7%+$277.3K | |
| NRG ENERGY INC | NRG | $368.1K | 2,520 | flat | 6q | -5.7%-$22.1K | |
| VANGUARD INDEX FDS | VBR | $366.7K | 1,509 | flat | 7q | -4.7%-$18.0K | |
| EVERGY INC | EVRG | $365.8K | 4,232 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $364.2K | 3,400 | flat | 10q | -15.5%-$66.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $359.4K | 1,132 | flat | 8q | -9.1%-$35.9K | |
| NORTHROP GRUMMAN CORP | NOC | $359.1K | 705 | flat | 31q | -9.4%-$37.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $358.7K | 2,619 | flat | 8q | +61.8%+$137.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $357.9K | 4,330 | flat | 8q | -7.3%-$28.3K | |
| SELECT SECTOR SPDR TR | XLE | $357.5K | 6,732 | flat | 8q | -0.8%-$2.9K | |
| DONALDSON INC | DCI | $351.9K | 3,920 | flat | 8q | -16.2%-$68.0K | |
| SCHWAB STRATEGIC TR | SCHX | $351.7K | 11,952 | flat | 8q | HELD | |
| WESTERN DIGITAL CORP | WDC | $351.3K | 550 | flat | 8q | +83.3%+$159.7K | |
| CANADIAN NATL RY CO | CNI | $350.2K | 2,937 | flat | 8q | +5.7%+$18.8K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $346.6K | 12,997 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $342.4K | 2,710 | flat | 8q | +17.1%+$50.0K | |
| ROYAL BK CDA | RY | $341.3K | 1,649 | flat | 8q | +428.5%+$276.7K | |
| TORONTO DOMINION BK ONT | TD | $340.1K | 2,801 | flat | 8q | +75.0%+$145.7K | |
| ESSENTIAL UTILS INC | WTRG | $339.0K | 8,848 | flat | 8q | +74.8%+$145.0K | |
| GUARDANT HEALTH INC | GH | $338.5K | 2,256 | flat | 4q | -4.0%-$14.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $336.2K | 1,465 | flat | 8q | -31.9%-$157.2K | |
| SELECT SECTOR SPDR TR | XLV | $332.1K | 2,093 | flat | 21q | -1.8%-$6.2K | |
| AGILENT TECHNOLOGIES INC | A | $331.6K | 2,496 | flat | 8q | +12.3%+$36.4K | |
| ISHARES TR | SUSB | $331.2K | 13,253 | flat | 24q | HELD | |
| ISHARES TR | SGOV | $327.4K | 3,252 | - | new | NEW | |
| TARGET CORP | TGT | $326.4K | 2,499 | flat | 14q | +61.1%+$123.8K | |
| INTUIT | INTU | $323.6K | 1,240 | -0.18pp | 31q | -94.9%-$6.0M | |
| TRANE TECHNOLOGIES PLC | TT | $322.2K | 656 | -0.11pp | 8q | -95.8%-$7.3M | |
| ISHARES TR | SOXX | $319.1K | 498 | flat | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $314.0K | 4,351 | flat | 9q | -43.3%-$240.2K | |
| ISHARES TR | EEM | $312.3K | 4,565 | flat | 8q | -1.6%-$5.1K | |
| FIRSTCASH HOLDINGS INC | FCFS | $310.4K | 1,435 | flat | 3q | +1549.4%+$291.6K | |
| HECLA MINING COMPANY | HL | $308.6K | 20,000 | flat | 8q | HELD | |
| CITIGROUP INC | C | $306.5K | 2,190 | flat | 8q | +12.9%+$35.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $305.2K | 5,175 | flat | 8q | -6.3%-$20.6K | |
| SANDISK CORP | SNDK | $302.4K | 133 | flat | 5q | HELD | |
| RELIANCE INC | RS | $301.9K | 808 | flat | 8q | HELD | |
| NEWMONT CORP | NEM | $301.3K | 3,226 | flat | 8q | +41.6%+$88.4K | |
| CORTEVA INC | CTVA | $300.5K | 3,548 | flat | 8q | -1.8%-$5.6K | |
| WISDOMTREE TR | DGS | $295.4K | 4,565 | flat | 14q | -35.1%-$159.5K | |
| UNUM GROUP | UNM | $294.8K | 3,298 | flat | 8q | HELD | |
| ISHARES TR | ILCG | $291.4K | 2,490 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $291.2K | 5,431 | flat | 8q | -2.7%-$8.0K | |
| PAYCHEX INC | PAYX | $289.8K | 2,947 | flat | 31q | -8.3%-$26.4K | |
| AMKOR TECHNOLOGY INC | AMKR | $282.4K | 3,275 | flat | 3q | +1225.9%+$261.1K | |
| METLIFE INC | MET | $275.1K | 3,251 | flat | 11q | +10.8%+$26.8K | |
| VENTAS INC | VTR | $273.1K | 3,075 | flat | 8q | +2.1%+$5.5K | |
| ISHARES TR | IWP | $270.7K | 1,849 | flat | 8q | +62.3%+$104.0K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $270.3K | 3,140 | flat | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $266.4K | 2,043 | flat | 8q | HELD | |
| IDEXX LABS INC | IDXX | $266.4K | 506 | flat | 8q | -15.1%-$47.4K | |
| OSHKOSH CORP | OSK | $263.8K | 1,719 | flat | 22q | -20.1%-$66.5K | |
| BLOOM ENERGY CORP | BE | $254.3K | 840 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $246.5K | 10,042 | flat | 31q | -8.2%-$22.1K | |
| HARBOR ETF TRUST | HGER | $246.4K | 8,398 | flat | 7q | +12.6%+$27.6K | |
| MCKESSON CORP | MCK | $243.3K | 322 | -0.27pp | 8q | -98.2%-$13.6M | |
| INVESTMENT MANAGERS SER TR I | SNXX | $232.7K | 5,535 | - | new | NEW | |
| TC ENERGY CORP | TRP | $232.0K | 3,500 | flat | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $230.1K | 1,147 | flat | 8q | -3.7%-$8.8K | |
| PHILLIPS 66 | PSX | $229.2K | 1,356 | flat | 8q | HELD | |
| CINCINNATI FINL CORP | CINF | $228.8K | 1,236 | flat | 8q | HELD | |
| OMNICOM GROUP INC | OMC | $225.6K | 3,098 | flat | 8q | +0.8%+$1.8K | |
| XCEL ENERGY INC | XEL | $223.0K | 2,777 | flat | 31q | HELD | |
| SWEETGREEN INC | SG | $222.2K | 25,224 | flat | 4q | +29.1%+$50.2K | |
| AEROVIRONMENT INC | AVAV | $221.7K | 1,343 | flat | 4q | HELD | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $221.3K | 4,676 | flat | 8q | HELD | |
| TRUIST FINL CORP | TFC | $220.3K | 4,422 | flat | 8q | HELD | |
| SPDR SERIES TRUST | RWR | $218.9K | 1,938 | flat | 8q | HELD | |
| OGE ENERGY CORP | OGE | $211.4K | 4,344 | flat | 8q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $210.9K | 7,912 | flat | 8q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $210.1K | 7,720 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $208.4K | 3,411 | flat | 5q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $208.1K | 719 | flat | 13q | +2014.7%+$198.3K | |
| WHITE MTNS INS GROUP LTD | WTM | $207.3K | 100 | flat | 8q | HELD | |
| HUBBELL INC | HUBB | $207.2K | 396 | flat | 8q | HELD | |
| HP INC | HPQ | $206.6K | 9,417 | flat | 8q | +17.7%+$31.1K | |
| ARM HOLDINGS PLC | ARM | $202.8K | 572 | - | new | NEW | |
| DOVER CORP | DOV | $202.5K | 903 | flat | 8q | -11.6%-$26.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $201.3K | 1,378 | - | new | NEW | |
| ISHARES TR | IWX | $200.6K | 1,908 | flat | 4q | -4.3%-$8.9K | |
| CHART INDS INC | GTLS | $195.4K | 935 | -0.01pp | 8q | -65.4%-$369.4K | |
| CECO ENVIRONMENTAL CORP | CECO | $193.1K | 2,128 | flat | 8q | -17.5%-$40.9K | |
| DIREXION SHARES ETF TRUST | SOXS | $192.5K | 59,420 | - | new | NEW | |
| CENCORA INC | COR | $190.4K | 673 | flat | 8q | -11.9%-$25.8K | |
| LUMENTUM HLDGS INC | LITE | $188.8K | 220 | - | new | NEW | |
| FEDEX CORP | FDX | $187.9K | 600 | flat | 8q | HELD | |
| NIKE INC | NKE | $187.1K | 4,557 | flat | 31q | +4.5%+$8.0K | |
| DUCOMMUN INC DEL | DCO | $185.0K | 999 | flat | 8q | -10.8%-$22.4K |
Showing the largest 400 of 1,038 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $885.5M | 13.6% |
| Software & IT Services | $656.7M | 10.1% |
| Computer Hardware | $546.4M | 8.4% |
| Retail & Consumer | $524.9M | 8.0% |
| Banks & Lending | $379.7M | 5.8% |
| Biotech & Pharma | $348.8M | 5.3% |
| Business Services | $186.9M | 2.9% |
| Industrials | $183.1M | 2.8% |
| Chemicals | $178.6M | 2.7% |
| Utilities | $135.7M | 2.1% |
| Funds & ETFs | $134.0M | 2.1% |
| Instruments & Controls | $121.5M | 1.9% |
| Other sectors | $618.2M | 9.5% |
| Not classified | $1.6B | 25.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.5B | 1,038 | 128 | 242 | 249 | 161 | 33.6% | 1 |
| Q1 2026 | $5.8B | 1,071 | 72 | 179 | 323 | 168 | 34.9% | 7 |
| Q4 2025 | $5.8B | 1,167 | 244 | 217 | 251 | 87 | 37.5% | 14 |
| Q3 2025 | $5.6B | 1,010 | 126 | 157 | 237 | 46 | 37.2% | 27 |
| Q2 2025 | $5.3B | 930 | 49 | 108 | 330 | 106 | 36.1% | 24 |
| Q1 2025 | $5.1B | 987 | 113 | 161 | 295 | 64 | 34.5% | 38 |
| Q4 2024 | $5.4B | 938 | 64 | 160 | 206 | 46 | 33.1% | 13 |
| Q3 2024 | $5.6B | 920 | 726 | 139 | 32 | 0 | 29.3% | 21 |
| Q2 2024 | $2.5B | 194 | 3 | 53 | 72 | 10 | 30.9% | 23 |
| Q1 2024 | $2.4B | 201 | 10 | 49 | 106 | 13 | 28.7% | 39 |
| Q4 2023 | $2.2B | 204 | 13 | 51 | 82 | 10 | 29.6% | 25 |
| Q3 2023 | $2.0B | 201 | 9 | 40 | 74 | 6 | 29.2% | 17 |
| Q2 2023 | $2.1B | 198 | 12 | 28 | 86 | 9 | 30.0% | 19 |
| Q1 2023 | $2.0B | 195 | 17 | 55 | 93 | 21 | 27.9% | 19 |
| Q4 2022 | $1.9B | 199 | 12 | 15 | 92 | 6 | 28.1% | 24 |
| Q3 2022 | $1.8B | 193 | 6 | 41 | 70 | 6 | 27.8% | 19 |
| Q2 2022 | $1.9B | 193 | 7 | 29 | 105 | 10 | 27.7% | 20 |
| Q1 2022 | $2.2B | 196 | 12 | 49 | 99 | 13 | 28.9% | 21 |
| Q4 2021 | $2.3B | 197 | 16 | 88 | 48 | 4 | 29.0% | 26 |
| Q3 2021 | $2.1B | 185 | 7 | 63 | 48 | 9 | 28.2% | 19 |
| Q2 2021 | $2.0B | 187 | 7 | 81 | 42 | 3 | 28.2% | 20 |
| Q1 2021 | $1.9B | 183 | 12 | 42 | 84 | 13 | 28.1% | 27 |
| Q4 2020 | $1.8B | 184 | 10 | 36 | 57 | 6 | 30.4% | 20 |
| Q3 2020 | $1.6B | 180 | 7 | 34 | 64 | 10 | 29.9% | 30 |
| Q2 2020 | $1.5B | 183 | 16 | 29 | 93 | 7 | 28.6% | 63 |
| Q1 2020 | $1.3B | 174 | 10 | 27 | 107 | 27 | 30.3% | 27 |
| Q4 2019 | $1.7B | 191 | 8 | 68 | 61 | 11 | 30.6% | 35 |
| Q3 2019 | $1.6B | 194 | 8 | 77 | 57 | 16 | 30.4% | 35 |
| Q2 2019 | $1.6B | 202 | 16 | 70 | 75 | 7 | 30.4% | 24 |
| Q1 2019 | $1.5B | 193 | 14 | 61 | 80 | 14 | 28.6% | 18 |
| Q4 2018 | $1.3B | 193 | 0 | 0 | 0 | 0 | 27.0% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.